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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.4B
AUM Growth
+$143M
Cap. Flow
-$150M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.74%
Holding
1,979
New
176
Increased
384
Reduced
405
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
PPLI
People Inc
PPLI
+$6.74M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$166M
2
RBA icon
RB Global
RBA
+$44.4M
3
GRBK icon
Green Brick Partners
GRBK
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 12.46%
3 Healthcare 11.24%
4 Consumer Discretionary 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
901
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$54.2K ﹤0.01%
1,091
– –
SPYG icon
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$54.1K ﹤0.01%
740
+33
+5% +$2.3K
FHLC icon
903
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$53.1K ﹤0.01%
761
+2
+0.3% +$135
XYZ
904
Block Inc
XYZ
$48.4B
$52.9K ﹤0.01%
625
-50
-7% -$3.62K
YUM icon
905
Yum! Brands
YUM
$40.7B
$52.7K ﹤0.01%
380
– –
IBIT icon
906
iShares Bitcoin Trust
IBIT
$48.2B
$52.6K ﹤0.01%
+1,300
New +$40.5K
JBHT icon
907
PUT
JB Hunt Transport Services
JBHT
$26.4B
$52.2K ﹤0.01%
95
– –
BRSL
908
Brightstar Lottery PLC
BRSL
$1.93B
$52K ﹤0.01%
2,304
– –
PWR icon
909
Quanta Services
PWR
$93.1B
$52K ﹤0.01%
+200
New +$44.2K
BRBR icon
910
BellRing Brands
BRBR
$1.52B
$51.9K ﹤0.01%
880
-460
-34% -$26.2K
QRVO icon
911
Qorvo
QRVO
$7.92B
$51.9K ﹤0.01%
452
– –
MGY icon
912
Magnolia Oil & Gas
MGY
$5.69B
$51.9K ﹤0.01%
2,000
– –
XEL icon
913
Xcel Energy
XEL
$50.4B
$51.6K ﹤0.01%
960
– –
SEB icon
914
Seaboard Corp
SEB
$4.42B
$51.6K ﹤0.01%
16
-2
-11% -$6.88K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$9.27B
$51K ﹤0.01%
2,775
+275
+11% +$5.01K
TYNS
916
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$50.9K ﹤0.01%
1,600
+1,000
+167% +$31.8K
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.6K ﹤0.01%
2,415
– –
UBER icon
918
PUT
Uber
UBER
$139B
$50.3K ﹤0.01%
309
– –
KKR icon
919
KKR & Co
KKR
$91.3B
$50.3K ﹤0.01%
500
– –
IEF icon
920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.2K ﹤0.01%
530
– –
ANET icon
921
Arista Networks
ANET
$215B
$50.2K ﹤0.01%
692
– –
EFAV icon
922
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$50K ﹤0.01%
705
+59
+9% +$4.1K
AOR icon
923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$49.9K ﹤0.01%
896
-108
-11% -$5.82K
ONEV icon
924
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$49.7K ﹤0.01%
+400
New +$46.8K
FLO icon
925
Flowers Foods
FLO
$1.62B
$49.3K ﹤0.01%
2,076
– –
35 36
37
38 39

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ancora Advisors held 1,979 positions worth $4.4B, up 3.4% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors withdrew a net $150M in Q1 2024, closing 114 positions and reducing 405 holdings. Its most notable exit was Enhabit, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ancora Advisors opened a new position in NorthWestern Energy worth $6.55M.

  • Ancora Advisors's largest Q1 2024 buy was NorthWestern Energy: 128,610 shares worth $6.55M.
  • Ancora Advisors added most to Norfolk Southern in Q1 2024, an estimated $116M increase.
  • Ancora Advisors's biggest Q1 2024 reduction was C.H. Robinson, cutting an estimated $166M.
  • Ancora Advisors fully exited Enhabit in Q1 2024, selling an estimated $14.9M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.4B portfolio in Q1 2024.
  • Ancora Advisors opened 176 new positions and closed 114 in Q1 2024.
  • Ancora Advisors's portfolio value rose 3.4% quarter-over-quarter to $4.4B.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.